| 2026/03 - 三个月 (K) | 2025/12 (K) | 2024/12 (K) | 2023/12 (K) | 2022/12 (K) | |
| 经营活动产生之现金流量净额 | (15,486) | 107,595 | (43,500) | 178,989 | 203,181 |
| 投资活动产生之现金流量净额 | 66,246 | (84,603) | 80,118 | (560,662) | (108,718) |
| 筹资活动产生之现金流量净额 | (3,823) | (16,598) | (124,555) | 767,708 | (29,468) |
| 汇率变动对现金及现金等价物的影响 | (3,440) | (1,313) | (2,102) | 573 | 2,836 |
| 现金及现金等价物净增加/(减少) | 43,497 | 5,081 | (90,039) | 386,607 | 67,831 |
| 期初现金及现金等价物余额 | 454,687 | 449,606 | 539,645 | 153,038 | 85,208 |
| 期末现金及现金等价物余额 | 498,184 | 454,687 | 449,606 | 539,645 | 153,038 |